SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,784,265 Value ($000) $38,130 Avg Close — Range —
Q3 2025
Shares 1,830,680 Value ($000) $39,103 Avg Close — Range —
Q2 2025
Shares 1,874,342 Value ($000) $40,112 Avg Close — Range —
Q1 2025
Shares 1,952,929 Value ($000) $39,188 Avg Close — Range —
Q4 2024
Shares 2,034,790 Value ($000) $39,739 Avg Close — Range —
Q3 2024
Shares 1,983,182 Value ($000) $42,182 Avg Close — Range —
Q2 2024
Shares 2,709,090 Value ($000) $53,887 Avg Close — Range —
Q1 2024
Shares 2,807,997 Value ($000) $57,567 Avg Close — Range —
Q4 2023
Shares 2,903,289 Value ($000) $61,665 Avg Close — Range —
Q3 2023
Shares 2,563,197 Value ($000) $50,829 Avg Close — Range —
Q2 2023
Shares 2,455,163 Value ($000) $51,950 Avg Close — Range —
Q1 2023
Shares 2,550,063 Value ($000) $54,113 Avg Close — Range —
Q4 2022
Shares 2,630,032 Value ($000) $54,074 Avg Close — Range —
Q3 2022
Shares 612,602 Value ($000) $11,621 Avg Close — Range —
Q2 2022
Shares 810,818 Value ($000) $16,589 Avg Close — Range —
Q1 2022
Shares 449,102 Value ($000) $10,172 Avg Close — Range —
Q4 2021
Shares 715,674 Value ($000) $17,506 Avg Close — Range —
Q3 2021
Shares 262,594 Value ($000) $6,648 Avg Close — Range —
Q2 2020
Shares 20,057 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 552,119 Value ($000) $13,489 Avg Close — Range —
Q4 2019
Shares 44,418 Value ($000) $1,227 Avg Close — Range —
Q3 2019
Shares 34,211 Value ($000) $926 Avg Close — Range —
Q2 2019
Shares 9,072 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 11,063 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 39,247 Value ($000) $1,029 Avg Close — Range —
Q3 2018
Shares 561,242 Value ($000) $14,829 Avg Close — Range —
Q2 2018
Shares 742 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 377 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 22 Value ($000) $1 Avg Close — Range —